Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,862 | $0 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 12,652 | $1 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 11,283 | $2 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 12,632 | $2 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 19,580 | $2 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 17,150 | $2 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 20,621 | $2 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 21,183 | $1 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 19,755 | $1 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 23,064 | $1 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 27,579 | $1 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 25,736 | $1 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 37,726 | $1 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 49,943 | $1,386 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 49,154 | $1,251 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 49,236 | $1,575 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 68,386 | $2,030 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 50,537 | $1,171 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 50,061 | $1,244 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 49,359 | $1,314 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 33,107 | $665 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 26,414 | $553 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 23,504 | $601 | $22.89 | $18.02 - $26.84 |
| Q4 2017 | 32,413 | $789 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 27,684 | $520 | $22.13 | $18.48 - $24.92 |